Bill Holdings (BILL) | Financial Analysis & Statements

Bill Holdings Inc. | Mid-cap | Technology

$47.49

-1.49%

Bill Holdings vs Salesforce Bill Holdings vs Intuit Bill Holdings vs Qxo Bill Holdings vs Descartes Systems Bill Holdings vs Altair Engineering Bill Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Gross Profit 1.1B 81.82%

Operating Income -146.6M -11.36%

Net Income -28.9M -2.24%

EPS (Diluted) -$0.27

Balance Sheet Metrics

Total Assets 9.2B

Total Liabilities 5.0B

Shareholders Equity 4.1B

Debt to Equity 1.22

Cash Flow Metrics

Operating Cash Flow 315.4M

Free Cash Flow 257.9M

Revenue & Profitability Trend

Bill Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	1.1B	642.0M	238.3M	157.6M
Cost of Goods Sold	234.6M	194.0M	145.0M	61.8M	39.1M
Gross Profit	1.1B	864.5M	497.0M	176.5M	118.5M
Operating Expenses	1.1B	1.1B	748.0M	285.6M	151.5M
Operating Income	-146.6M	-295.8M	-316.8M	-114.0M	-34.2M
Pre-tax Income	-26.3M	-222.9M	-330.7M	-139.3M	-31.0M
Income Tax	2.6M	808.0K	-4.3M	-40.6M	53.0K
Net Income	-28.9M	-223.7M	-326.4M	-98.7M	-31.1M
EPS (Diluted)	-$0.27	-$2.11	-$3.23	-$1.20	-$0.70

Income Statement Trend

Bill Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.3B	6.7B	6.3B	3.6B	2.4B
Non-Current Assets	2.9B	3.0B	3.0B	2.4B	24.6M
Total Assets	9.2B	9.6B	9.3B	6.0B	2.4B
Liabilities
Current Liabilities	4.1B	3.8B	3.4B	2.3B	1.7B
Non-Current Liabilities	981.6M	1.8B	1.8B	1.1B	16.4M
Total Liabilities	5.0B	5.6B	5.2B	3.4B	1.7B
Equity
Total Shareholders Equity	4.1B	4.1B	4.0B	2.5B	710.7M

Balance Sheet Composition

Bill Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-28.9M	-223.7M	-326.4M	-98.7M	-31.1M
Operating Cash Flow	315.4M	175.3M	-43.8M	-24.5M	64.0K
Investing Activities
Capital Expenditures	-976.0K	-7.6M	-5.4M	-18.9M	-11.4M
Investing Cash Flow	-389.5M	280.8M	-1.1B	-1.4B	-248.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-767.2M	203.4M	2.8B	1.6B	850.9M
Free Cash Flow	257.9M	156.6M	-33.7M	-16.6M	-16.5M

Cash Flow Trend

Bill Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 128.03

Forward P/E 21.11

Price to Book 1.16

Price to Sales 3.16

PEG Ratio 21.11

Profitability Ratios

Profit Margin 2.70%

Operating Margin -8.08%

Return on Equity 0.97%

Return on Assets -0.53%

Financial Health

Current Ratio 1.69

Debt to Equity 45.83

Beta 1.35

Per Share Data

EPS (TTM) -$0.02

Book Value per Share $37.68

Revenue per Share $13.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bill	4.5B	128.03	1.16	0.97%	2.70%	45.83
Salesforce	251.8B	41.22	4.16	10.31%	16.08%	19.81
Intuit	211.8B	61.82	10.53	17.84%	19.07%	0.35
Qxo	14.1B	21.67	2.19	1.44%	65.40%	0.01
Descartes Systems	8.7B	61.07	5.95	10.66%	21.67%	0.55
Altair Engineering	9.6B	699.06	11.17	1.81%	2.13%	30.23

Financial data is updated regularly. All figures are in the company's reporting currency.